Holocene Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,965
| Closed | -$738K | – | 869 |
|
|
2024
Q3 | $738K | Sell |
10,965
-7,431
| -40% | -$500K | ﹤0.01% | 632 |
|
|
2024
Q2 | $1.12M | Sell |
18,396
-12,952
| -41% | -$787K | ﹤0.01% | 595 |
|
|
2024
Q1 | $1.92M | Sell |
31,348
-6,182
| -16% | -$379K | 0.01% | 581 |
|
|
2023
Q4 | $2.34M | Sell |
37,530
-6,483
| -15% | -$404K | 0.01% | 502 |
|
|
2023
Q3 | $2.49M | Buy |
44,013
+18,582
| +73% | +$1.05M | 0.01% | 513 |
|
|
2023
Q2 | $1.61M | Buy |
25,431
+1,307
| +5% | +$82.9K | 0.01% | 579 |
|
|
2023
Q1 | $1.69M | Buy |
+24,124
| New | +$1.69M | 0.01% | 485 |
|
|
2022
Q4 | – | Sell |
-5,851
| Closed | -$365K | – | 894 |
|
|
2022
Q3 | $365K | Buy |
5,851
+1,851
| +46% | +$115K | ﹤0.01% | 733 |
|
|
2022
Q2 | $297K | Sell |
4,000
-50,604
| -93% | -$3.76M | ﹤0.01% | 746 |
|
|
2022
Q1 | $3.92M | Buy |
54,604
+37,559
| +220% | +$2.69M | 0.02% | 328 |
|
|
2021
Q4 | $1.11M | Buy |
+17,045
| New | +$1.11M | 0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-16,295
| Closed | -$1.04M | – | 923 |
|
|
2020
Q4 | $1.04M | Buy |
+16,295
| New | +$1.04M | 0.01% | 522 |
|
|
2018
Q4 | – | Sell |
-10,895
| Closed | -$801K | – | 803 |
|
|
2018
Q3 | $801K | Buy |
10,895
+7,944
| +269% | +$584K | 0.01% | 376 |
|
|
2018
Q2 | $208K | Buy |
+2,951
| New | +$208K | ﹤0.01% | 534 |
|